Q3 2023 Holdings
Filed 2023-11-14 | 414 holdings | $280.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.4K | 158 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $14.4K | 134 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $14.8K | 245 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $15.0K | 500 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $15.1K | 500 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $15.3K | 4,000 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $15.3K | 300 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $15.5K | 300 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $16.0K | 199 | 0.0% |
| Nuveen Pennsylvania QLT MUN(NQP) | COM | 670972108 | $16.3K | 1,599 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $16.4K | 233 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $16.7K | 71 | 0.0% |
| Ionq Inc(IONQ) | COM | 46222L108 | $16.8K | 1,130 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $16.8K | 305 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $16.9K | 55 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2K | 42 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $17.3K | 102 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.4K | 108 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $18.4K | 500 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $18.4K | 800 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.8K | 115 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $18.9K | 1,983 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $19.0K | 300 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $19.0K | 1,147 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $19.4K | 175 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $20.0K | 100 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $20.7K | 169 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $21.0K | 237 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.8K | 575 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.9K | 80 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $22.2K | 352 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $22.3K | 400 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $22.5K | 494 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $22.7K | 500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $23.1K | 500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $24.1K | 424 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $24.3K | 400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $25.1K | 227 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $25.1K | 250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.5K | 440 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $25.7K | 418 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $26.8K | 372 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $27.1K | 1,480 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $27.1K | 900 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $27.8K | 9 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $28.1K | 2,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.6K | 804 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.9K | 73 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.1K | 319 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.2K | 128 | 0.0% |